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Companies/10685570

Tottenham Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£167,703
Cash
£65,747
Turnover
Profit / loss
Current assets
£125,454
Creditors < 1 year
Equity
£167,703
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£167,703£188,829£65,665£25,346£121,206£92,471
Equity£167,703£188,829£65,665£25,346£121,206£92,471£92,170£24,029
Assets
Fixed assets£2,543,315£1,969,571£556,770£559,577£541,791
Property, plant & equipment£14,895£11,945£14,979£17,786£0
Current assets£125,454£92,755£88,741£121,663£149,544£122,906£137,016£52,972
Cash at bank£65,747£36,688£45,974£13,258£40,453£16,430£106,476£49,818
Debtors£59,707£56,067£42,767£108,405£109,091£106,476£30,540£3,154
Liabilities
Net current assets−£1,002,028−£1,129,110−£179,864−£222,990−£98,279£92,471£92,170£24,029
Assets less current liabilities£1,541,287£840,461£376,906£336,587£443,512£92,471£92,170£24,029
People
Average employees33445521
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-09-19
Outstanding
Fixed · created 2025-07-11
Outstanding
Fixed · created 2024-11-26
Outstanding
Fixed · created 2024-11-26
Outstanding
Fixed · created 2023-12-21
Outstanding
All Assets · created 2020-08-03
Outstanding
Unknown · created 2020-08-03
Outstanding